PCI-PAL PLC (PCIP) — Cash Flow-to-Debt Ratio
PCI-PAL PLC (PCIP) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of GBX879.00K could theoretically repay 0% of its total liabilities (GBX17.02 Million) in one year. See PCI-PAL PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PCI-PAL PLC Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for PCI-PAL PLC across 26 annual periods. Also explore PCIP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PCI-PAL PLC (2000–2025)
Year-by-year debt coverage analysis for PCI-PAL PLC. For market capitalisation and broader financial context, see market value of PCI-PAL PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX1.16 Million | GBX17.02 Million | ▼ -34.9% |
| 2024 | 0.10x | GBX1.83 Million | GBX17.49 Million | ▲ +180.8% |
| 2023 | -0.13x | GBX-2.02 Million | GBX15.62 Million | ▼ -20.9% |
| 2022 | -0.11x | GBX-1.36 Million | GBX12.77 Million | ▼ -626.8% |
| 2021 | 0.02x | GBX198.00K | GBX9.76 Million | ▲ +109.0% |
| 2020 | -0.23x | GBX-1.66 Million | GBX7.34 Million | ▲ +79.8% |
| 2019 | -1.12x | GBX-3.88 Million | GBX3.45 Million | ▲ +39.2% |
| 2018 | -1.85x | GBX-3.41 Million | GBX1.84 Million | ▼ -71.5% |
| 2017 | -1.08x | GBX-953.00K | GBX883.00K | ▼ -1827.6% |
| 2016 | 0.06x | GBX138.00K | GBX2.21 Million | ▼ -44.2% |
| 2015 | 0.11x | GBX246.86K | GBX2.21 Million | ▼ -75.4% |
| 2014 | 0.45x | GBX1.01 Million | GBX2.23 Million | ▼ -14.4% |
| 2013 | 0.53x | GBX584.85K | GBX1.10 Million | ▲ +76.4% |
| 2012 | 0.30x | GBX369.00K | GBX1.23 Million | ▼ -29.1% |
| 2011 | 0.42x | GBX425.00K | GBX1.00 Million | ▲ +89.6% |
| 2010 | 0.22x | GBX146.00K | GBX652.00K | ▼ -55.0% |
| 2009 | 0.50x | GBX346.00K | GBX696.00K | ▲ +76.0% |
| 2008 | 0.28x | GBX200.00K | GBX708.00K | ▼ -39.9% |
| 2007 | 0.47x | GBX318.00K | GBX677.00K | ▲ +11.8% |
| 2006 | 0.42x | GBX240.00K | GBX571.00K | ▲ +572.9% |
| 2005 | -0.09x | GBX-48.00K | GBX540.00K | ▲ +62.1% |
| 2004 | -0.23x | GBX-133.00K | GBX567.45K | ▲ +82.1% |
| 2003 | -1.31x | GBX-549.00K | GBX420.00K | ▲ +65.9% |
| 2002 | -3.83x | GBX-1.15 Million | GBX301.00K | ▼ -63.7% |
| 2001 | -2.34x | GBX-2.68 Million | GBX1.14 Million | ▼ -132.0% |
| 2000 | -1.01x | GBX-517.00K | GBX512.00K | — |